AWP
Accretive Wealth Partners Portfolio holdings
AUM
$305M
This Quarter Return
+0.26%
1 Year Return
+15.58%
3 Year Return
+60.5%
5 Year Return
–
10 Year Return
–
AUM
$236M
AUM Growth
+$236M
(-1.5%)
Cap. Flow
-$2.88M
Cap. Flow
% of AUM
-1.22%
Top 10 Holdings %
Top 10 Hldgs %
33.69%
Holding
134
New
3
Increased
41
Reduced
58
Closed
10
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$1.19M |
| 2 |
West Pharmaceutical
WST
|
$946K |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
$936K |
| 4 |
Merck
MRK
|
$531K |
| 5 |
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
|
$474K |
Top Sells
| 1 |
Crown Castle
CCI
|
$1.07M |
| 2 |
Humana
HUM
|
$1.03M |
| 3 |
Teleflex
TFX
|
$838K |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$818K |
| 5 |
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
|
$812K |
Sector Composition
| 1 | Technology | 9.87% |
| 2 | Financials | 8.24% |
| 3 | Consumer Discretionary | 6.32% |
| 4 | Industrials | 5.16% |
| 5 | Communication Services | 4.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$332M
| $2.36M | 1% |
106,259
+1,390
| +1% | +$30.9K |
|
27
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.02B
| $2.36M | 1% |
103,412
+967
| +0.9% | +$22.1K |
|
28
Automatic Data Processing
ADP
$123B
| $2.35M | 1% |
8,030
-67
| -0.8% | -$19.6K |
|
29
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$390M
| $2.34M | 1% |
99,237
+1,353
| +1% | +$32K |
|
30
Vanguard Growth ETF
VUG
$185B
| $2.32M | 0.99% |
5,655
-715
| -11% | -$293K |
|
31
Marathon Petroleum
MPC
$54.6B
| $2.32M | 0.98% |
16,616
-121
| -0.7% | -$16.9K |
|
32
Republic Services
RSG
$73B
| $2.28M | 0.97% |
11,325
-120
| -1% | -$24.1K |
|
33
Blackstone
BX
$134B
| $2.27M | 0.96% |
13,144
-291
| -2% | -$50.2K |
|
|
IBTP
34
iShares iBonds Dec 2034 Term Treasury ETF
IBTP
$152M
| $2.23M | 0.95% |
89,772
+1,614
| +2% | +$40.1K |
|
35
UnitedHealth
UNH
$281B
| $2.17M | 0.92% |
4,292
-15
| -0.3% | -$7.59K |
|
36
Home Depot
HD
$405B
| $1.97M | 0.84% |
5,066
-8
| -0.2% | -$3.11K |
|
37
Spotify
SPOT
$140B
| $1.92M | 0.82% |
4,296
-62
| -1% | -$27.7K |
|
38
Waste Management
WM
$91.2B
| $1.91M | 0.81% |
9,470
-83
| -0.9% | -$16.7K |
|
39
Blackrock
BLK
$175B
| $1.9M | 0.81% |
1,851
-10
| -0.5% | -$10.3K |
|
40
Exxon Mobil
XOM
$487B
| $1.88M | 0.8% |
17,434
-246
| -1% | -$26.5K |
|
41
Willis Towers Watson
WTW
$31.9B
| $1.87M | 0.79% |
5,966
-48
| -0.8% | -$15K |
|
42
McDonald's
MCD
$224B
| $1.74M | 0.74% |
5,992
-34
| -0.6% | -$9.86K |
|
43
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $1.72M | 0.73% |
22,766
-29
| -0.1% | -$2.2K |
|
44
Equinix
EQIX
$76.9B
| $1.71M | 0.73% |
1,817
-5
| -0.3% | -$4.71K |
|
45
Booking.com
BKNG
$181B
| $1.67M | 0.71% |
336
-14
| -4% | -$69.6K |
|
46
General Dynamics
GD
$87.3B
| $1.67M | 0.71% |
6,334
-46
| -0.7% | -$12.1K |
|
47
Sysco
SYY
$38.5B
| $1.66M | 0.71% |
21,774
-9
| -0% | -$688 |
|
48
Philip Morris
PM
$260B
| $1.64M | 0.7% |
13,615
-114
| -0.8% | -$13.7K |
|
49
TransDigm Group
TDG
$78.8B
| $1.64M | 0.7% |
1,292
-33
| -2% | -$41.8K |
|
50
Johnson & Johnson
JNJ
$427B
| $1.63M | 0.69% |
11,264
-8
| -0.1% | -$1.16K |
|